XML 79 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Activity (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Committed multi-currency revolving credit facilities due 2021  
Long-term debt  
Maximum borrowing capacity of revolving credit facility $ 1,750
Available borrowing capacity under line of credit facility 674
Short-term committed loans and uncommitted credit facilities  
Long-term debt  
Available borrowing capacity under line of credit facility $ 988